GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,797,659 (100.0% shares, 0.0% debt)

Holdings (335)

ISHARES TR 5.9%
Value ($000) $105,864 Shares 565,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.1%
Value ($000) $90,872 Shares 205,000 Est. Cost Unrealized
APPLE INC 3.6%
Value ($000) $64,631 Shares 333,200 Est. Cost Unrealized
APPLE INC 3.4%
Value ($000) $61,081 Shares 314,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.2%
Value ($000) $56,784 Shares 128,100 Est. Cost Unrealized
META PLATFORMS INC 2.9%
Value ($000) $52,919 Shares 184,400 Est. Cost Unrealized
INVESCO QQQ TR 2.8%
Value ($000) $50,832 Shares 137,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $42,314 Shares 95,457 Est. Cost $409.39 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $32,456 Shares 173,312 Est. Cost $187.08 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $28,719 Shares 77,742 Est. Cost $369.42 Unrealized
VANECK ETF TRUST 1.5%
Value ($000) $26,705 Shares 175,400 Est. Cost Unrealized
VANECK ETF TRUST 1.5%
Value ($000) $26,674 Shares 175,200 Est. Cost Unrealized
INVESCO QQQ TR 1.3%
Value ($000) $23,237 Shares 62,900 Est. Cost Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $22,952 Shares 79,977 Est. Cost $186.65 Unrealized +31.3%
BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $22,404 Shares 65,700 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value ($000) $20,075 Shares 154,000 Est. Cost Unrealized
META PLATFORMS INC 1.1%
Value ($000) $19,945 Shares 69,500 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $19,070 Shares 56,000 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $19,070 Shares 56,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $18,129 Shares 168,928 Est. Cost $105.20 Unrealized
BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $17,493 Shares 51,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $16,144 Shares 111,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $16,144 Shares 111,000 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $14,144 Shares 108,500 Est. Cost Unrealized
BOEING CO 0.7%
Value ($000) $13,345 Shares 63,200 Est. Cost Unrealized
DANAHER CORPORATION 0.7%
Value ($000) $13,128 Shares 54,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $12,772 Shares 37,144 Est. Cost $343.85 Unrealized
BOEING CO 0.7%
Value ($000) $12,606 Shares 59,700 Est. Cost Unrealized
ARK ETF TR 0.7%
Value ($000) $12,483 Shares 282,800 Est. Cost Unrealized
COCA COLA CO 0.7%
Value ($000) $12,375 Shares 205,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,405 Shares 65,599 Est. Cost $173.86 Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,292 Shares 66,500 Est. Cost Unrealized
DANAHER CORPORATION 0.6%
Value ($000) $10,344 Shares 43,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $10,152 Shares 24,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $10,152 Shares 24,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,764 Shares 57,500 Est. Cost Unrealized
ARK ETF TR 0.5%
Value ($000) $9,658 Shares 218,800 Est. Cost Unrealized
ABBOTT LABS 0.5%
Value ($000) $9,441 Shares 86,600 Est. Cost Unrealized
COCA COLA CO 0.5%
Value ($000) $9,328 Shares 154,900 Est. Cost Unrealized
SALESFORCE INC 0.5%
Value ($000) $8,788 Shares 41,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.5%
Value ($000) $8,730 Shares 180,600 Est. Cost Unrealized
ABBOTT LABS 0.5%
Value ($000) $8,722 Shares 80,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $8,319 Shares 102,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $8,229 Shares 12,800 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $8,156 Shares 100,400 Est. Cost Unrealized
NUCOR CORP 0.4%
Value ($000) $7,953 Shares 48,500 Est. Cost Unrealized
NUCOR CORP 0.4%
Value ($000) $7,937 Shares 48,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.4%
Value ($000) $7,874 Shares 45,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,807 Shares 14,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,807 Shares 14,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.4%
Value ($000) $7,769 Shares 44,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.4%
Value ($000) $7,652 Shares 158,300 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $7,532 Shares 17,100 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $7,532 Shares 17,100 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value ($000) $7,310 Shares 34,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.4%
Value ($000) $7,264 Shares 106,600 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value ($000) $6,865 Shares 22,100 Est. Cost Unrealized
LINDE PLC 0.4%
Value ($000) $6,859 Shares 18,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $6,750 Shares 10,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.4%
Value ($000) $6,500 Shares 33,100 Est. Cost Unrealized
CATERPILLAR INC 0.4%
Value ($000) $6,373 Shares 25,900 Est. Cost Unrealized
PROLOGIS INC. 0.3%
Value ($000) $6,181 Shares 50,400 Est. Cost Unrealized
PROLOGIS INC. 0.3%
Value ($000) $6,181 Shares 50,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,139 Shares 182,100 Est. Cost Unrealized
S&P GLOBAL INC 0.3%
Value ($000) $6,053 Shares 15,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,052 Shares 11,600 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value ($000) $5,961 Shares 394,000 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value ($000) $5,961 Shares 394,000 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $5,746 Shares 47,500 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $5,746 Shares 47,500 Est. Cost Unrealized
INTUIT 0.3%
Value ($000) $5,727 Shares 12,500 Est. Cost Unrealized
INTUIT 0.3%
Value ($000) $5,727 Shares 12,500 Est. Cost Unrealized
CATERPILLAR INC 0.3%
Value ($000) $5,659 Shares 23,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.3%
Value ($000) $5,379 Shares 32,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.3%
Value ($000) $5,379 Shares 32,500 Est. Cost Unrealized
MODERNA INC 0.3%
Value ($000) $5,297 Shares 43,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $5,281 Shares 10,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,270 Shares 10,100 Est. Cost Unrealized
ECOLAB INC 0.3%
Value ($000) $5,265 Shares 28,200 Est. Cost Unrealized
PFIZER INC 0.3%
Value ($000) $5,172 Shares 141,000 Est. Cost Unrealized
ILLUMINA INC 0.3%
Value ($000) $5,137 Shares 27,400 Est. Cost Unrealized
PFIZER INC 0.3%
Value ($000) $5,135 Shares 140,000 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $5,066 Shares 57,500 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $5,066 Shares 57,500 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $5,062 Shares 17,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.3%
Value ($000) $4,895 Shares 43,700 Est. Cost Unrealized
ILLUMINA INC 0.3%
Value ($000) $4,893 Shares 26,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,846 Shares 59,700 Est. Cost Unrealized
MODERNA INC 0.3%
Value ($000) $4,775 Shares 39,300 Est. Cost Unrealized
ANSYS INC 0.3%
Value ($000) $4,723 Shares 14,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,706 Shares 139,600 Est. Cost Unrealized
PPG INDS INC 0.3%
Value ($000) $4,657 Shares 31,400 Est. Cost Unrealized
PPG INDS INC 0.3%
Value ($000) $4,627 Shares 31,200 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $4,548 Shares 9,300 Est. Cost Unrealized
ECOLAB INC 0.3%
Value ($000) $4,518 Shares 24,200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,370 Shares 32,922 Est. Cost $132.68 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,359 Shares 53,700 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $4,349 Shares 14,000 Est. Cost Unrealized
S&P GLOBAL INC 0.2%
Value ($000) $4,330 Shares 10,800 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $4,238 Shares 38,400 Est. Cost Unrealized
ANSYS INC 0.2%
Value ($000) $4,128 Shares 12,500 Est. Cost Unrealized
HESS CORP 0.2%
Value ($000) $4,106 Shares 30,200 Est. Cost Unrealized
HESS CORP 0.2%
Value ($000) $4,079 Shares 30,000 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $4,046 Shares 7,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.2%
Value ($000) $4,006 Shares 20,400 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $3,934 Shares 7,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,843 Shares 56,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $3,816 Shares 12,900 Est. Cost Unrealized
BALL CORP 0.2%
Value ($000) $3,749 Shares 64,400 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value ($000) $3,686 Shares 25,500 Est. Cost Unrealized
LINDE PLC 0.2%
Value ($000) $3,658 Shares 9,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $3,639 Shares 12,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,600 Shares 90,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $3,513 Shares 9,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $3,512 Shares 71,500 Est. Cost Unrealized
CARMAX INC 0.2%
Value ($000) $3,482 Shares 41,600 Est. Cost Unrealized
CINTAS CORP 0.2%
Value ($000) $3,480 Shares 7,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $3,413 Shares 88,500 Est. Cost Unrealized
CARMAX INC 0.2%
Value ($000) $3,390 Shares 40,500 Est. Cost Unrealized
MSCI INC 0.2%
Value ($000) $3,379 Shares 7,200 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value ($000) $3,324 Shares 23,000 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $3,314 Shares 176,000 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $3,314 Shares 176,000 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value ($000) $3,292 Shares 99,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value ($000) $3,265 Shares 59,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value ($000) $3,265 Shares 59,500 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $3,261 Shares 4,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,217 Shares 8,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,217 Shares 8,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,204 Shares 35,000 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,204 Shares 35,000 Est. Cost Unrealized
MSCI INC 0.2%
Value ($000) $3,191 Shares 6,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $3,146 Shares 45,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $3,146 Shares 45,500 Est. Cost Unrealized
IDEXX LABS INC 0.2%
Value ($000) $3,114 Shares 6,200 Est. Cost Unrealized
DATADOG INC 0.2%
Value ($000) $3,109 Shares 31,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,924 Shares 26,100 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,903 Shares 4,200 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,826 Shares 34,104 Est. Cost $82.87 Unrealized
IDEXX LABS INC 0.2%
Value ($000) $2,812 Shares 5,600 Est. Cost Unrealized
SYNOPSYS INC 0.2%
Value ($000) $2,787 Shares 6,400 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $2,759 Shares 25,000 Est. Cost Unrealized
BALL CORP 0.2%
Value ($000) $2,759 Shares 47,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $2,741 Shares 81,800 Est. Cost Unrealized
HP INC 0.2%
Value ($000) $2,724 Shares 88,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,722 Shares 13,300 Est. Cost Unrealized
ROBLOX CORP 0.2%
Value ($000) $2,720 Shares 67,500 Est. Cost Unrealized
ROBLOX CORP 0.2%
Value ($000) $2,720 Shares 67,500 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value ($000) $2,705 Shares 82,000 Est. Cost Unrealized
SYNOPSYS INC 0.2%
Value ($000) $2,700 Shares 6,200 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,653 Shares 35,771 Est. Cost $74.17 Unrealized
DATADOG INC 0.1%
Value ($000) $2,637 Shares 26,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,629 Shares 22,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,629 Shares 22,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $2,627 Shares 20,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $2,627 Shares 20,500 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,621 Shares 18,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,620 Shares 27,700 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $2,609 Shares 3,600 Est. Cost Unrealized
AMERIPRISE FINL INC 0.1%
Value ($000) $2,591 Shares 7,800 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $2,560 Shares 17,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $2,560 Shares 17,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,560 Shares 51,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,560 Shares 51,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,557 Shares 3,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,538 Shares 12,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,495 Shares 17,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,480 Shares 62,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,459 Shares 26,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.1%
Value ($000) $2,433 Shares 14,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.1%
Value ($000) $2,433 Shares 14,500 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $2,425 Shares 5,000 Est. Cost Unrealized
HP INC 0.1%
Value ($000) $2,414 Shares 78,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,388 Shares 18,321 Est. Cost $114.20 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,381 Shares 40,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,381 Shares 40,500 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,376 Shares 70,900 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $2,314 Shares 60,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,269 Shares 14,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $2,243 Shares 7,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $2,184 Shares 64,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $2,184 Shares 64,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,171 Shares 33,364 Est. Cost $65.08 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,139 Shares 1,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,139 Shares 1,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,037 Shares 6,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,993 Shares 7,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,990 Shares 11,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,972 Shares 11,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,955 Shares 10,427 Est. Cost $202.41 Unrealized 0.0%
DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,919 Shares 11,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,916 Shares 7,500 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,889 Shares 21,830 Est. Cost $86.47 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,877 Shares 51,177 Est. Cost $35.94 Unrealized -7.6%
SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,859 Shares 7,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,859 Shares 7,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,816 Shares 107,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,799 Shares 11,100 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $1,788 Shares 2,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $1,788 Shares 2,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,737 Shares 5,800 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,691 Shares 15,324 Est. Cost $111.33 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,686 Shares 23,600 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,637 Shares 13,471 Est. Cost $136.42 Unrealized -2.2%
TARGA RES CORP 0.1%
Value ($000) $1,636 Shares 21,500 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $1,616 Shares 7,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,599 Shares 8,500 Est. Cost Unrealized
COSTAR GROUP INC 0.1%
Value ($000) $1,584 Shares 17,800 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $1,565 Shares 3,500 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $1,549 Shares 5,386 Est. Cost $277.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,549 Shares 32,039 Est. Cost $47.80 Unrealized -4.9%
EOG RES INC 0.1%
Value ($000) $1,499 Shares 13,100 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $1,494 Shares 7,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,426 Shares 8,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $1,424 Shares 29,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,388 Shares 4,180 Est. Cost $307.43 Unrealized -3.6%
PAYPAL HLDGS INC 0.1%
Value ($000) $1,335 Shares 20,000 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,312 Shares 1,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,309 Shares 77,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,297 Shares 12,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,297 Shares 12,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,204 Shares 18,500 Est. Cost Unrealized
CDW CORP 0.1%
Value ($000) $1,174 Shares 6,400 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $1,166 Shares 5,800 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,150 Shares 877 Est. Cost $1406.01 Unrealized 0.0%
CORTEVA INC 0.1%
Value ($000) $1,146 Shares 20,000 Est. Cost Unrealized
CORTEVA INC 0.1%
Value ($000) $1,146 Shares 20,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,126 Shares 16,291 Est. Cost $72.02 Unrealized
EATON CORP PLC 0.1%
Value ($000) $1,106 Shares 5,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,106 Shares 18,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,106 Shares 18,500 Est. Cost Unrealized
DOW INC 0.1%
Value ($000) $1,092 Shares 20,500 Est. Cost Unrealized
DOW INC 0.1%
Value ($000) $1,092 Shares 20,500 Est. Cost Unrealized
COSTAR GROUP INC 0.1%
Value ($000) $1,041 Shares 11,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value ($000) $1,041 Shares 6,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value ($000) $1,041 Shares 6,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.1%
Value ($000) $1,038 Shares 11,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.1%
Value ($000) $1,038 Shares 11,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $1,017 Shares 37,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $1,003 Shares 23,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $1,003 Shares 23,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $998 Shares 2,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $984 Shares 2,200 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $980 Shares 10,000 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $980 Shares 10,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $966 Shares 9,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $961 Shares 2,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $961 Shares 2,000 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.1%
Value ($000) $952 Shares 10,700 Est. Cost Unrealized
CINTAS CORP 0.1%
Value ($000) $944 Shares 1,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $941 Shares 9,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $941 Shares 9,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $926 Shares 3,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $926 Shares 3,000 Est. Cost Unrealized
CDW CORP 0.1%
Value ($000) $918 Shares 5,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value ($000) $904 Shares 4,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $902 Shares 7,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $890 Shares 10,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $882 Shares 4,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $881 Shares 6,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $881 Shares 6,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $874 Shares 10,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $874 Shares 10,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $872 Shares 12,200 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $868 Shares 3,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $861 Shares 11,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $843 Shares 3,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $831 Shares 11,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $830 Shares 5,700 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $823 Shares 16,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $806 Shares 6,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $797 Shares 16,220 Est. Cost $48.23 Unrealized -7.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $768 Shares 6,100 Est. Cost $134.62 Unrealized -18.0%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $762 Shares 8,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $753 Shares 4,100 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $741 Shares 12,000 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $733 Shares 21,500 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $733 Shares 21,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $728 Shares 5,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $659 Shares 2,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $659 Shares 2,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $658 Shares 3,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $642 Shares 9,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $629 Shares 5,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $624 Shares 6,800 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $622 Shares 9,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $621 Shares 5,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $611 Shares 1,271 Est. Cost $489.79 Unrealized -5.1%
FASTENAL CO 0.0%
Value ($000) $596 Shares 10,100 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $592 Shares 7,775 Est. Cost $68.75 Unrealized -0.5%
FASTENAL CO 0.0%
Value ($000) $578 Shares 9,800 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $569 Shares 16,680 Est. Cost $34.13 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $557 Shares 20,500 Est. Cost $27.19 Unrealized
CDW CDW CORP 0.0%
Value ($000) $556 Shares 3,031 Est. Cost $174.30 Unrealized -3.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $548 Shares 4,467 Est. Cost $112.84 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $546 Shares 2,276 Est. Cost $227.25 Unrealized -8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $523 Shares 1,415 Est. Cost $162.86 Unrealized -2.1%
WIX WIX COM LTD 0.0%
Value ($000) $502 Shares 6,410 Est. Cost $82.26 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $500 Shares 7,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $495 Shares 6,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $471 Shares 11,785 Est. Cost $36.76 Unrealized 0.0%
REPUBLIC SVCS INC 0.0%
Value ($000) $460 Shares 3,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $456 Shares 1,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $456 Shares 1,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $456 Shares 2,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $445 Shares 1,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $444 Shares 2,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $429 Shares 8,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $403 Shares 7,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $403 Shares 7,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $386 Shares 6,259 Est. Cost $54.67 Unrealized -1.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 5,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $377 Shares 8,840 Est. Cost $42.39 Unrealized 0.0%
VICI PPTYS INC 0.0%
Value ($000) $371 Shares 11,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $345 Shares 3,015 Est. Cost $109.31 Unrealized -4.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $326 Shares 8,446 Est. Cost $36.67 Unrealized -8.3%
UNION PAC CORP 0.0%
Value ($000) $307 Shares 1,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $307 Shares 1,500 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 2,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $287 Shares 2,894 Est. Cost $97.26 Unrealized 0.0%
FACTSET RESH SYS INC 0.0%
Value ($000) $280 Shares 700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $276 Shares 1,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $258 Shares 495 Est. Cost $535.25 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $258 Shares 4,500 Est. Cost $56.63 Unrealized 0.0%
MOSAIC CO NEW 0.0%
Value ($000) $252 Shares 7,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $243 Shares 2,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $242 Shares 1,170 Est. Cost $204.24 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $236 Shares 1,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $235 Shares 3,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $232 Shares 7,036 Est. Cost $34.65 Unrealized -14.3%
ELEVANCE HEALTH INC 0.0%
Value ($000) $222 Shares 500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $222 Shares 500 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $219 Shares 4,120 Est. Cost $45.25 Unrealized 0.0%
DEERE & CO 0.0%
Value ($000) $203 Shares 500 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $203 Shares 500 Est. Cost Unrealized